CIK 1512901
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Utilities | 14.86% | 13 |
| Unclassified | 13.53% | 18 |
| Software | 8.78% | 6 |
| Technology Hardware & Equipment | 8.55% | 8 |
| Oil, Gas & Consumable Fuels | 7.26% | 5 |
| Semiconductors & Semiconductor Equipment | 5.27% | 4 |
| Banks | 4.30% | 4 |
| Insurance | 4.14% | 4 |
| Commercial Services & Supplies | 3.92% | 5 |
| Software & IT Services | 3.62% | 1 |
| Pharmaceuticals & Biotechnology | 3.58% | 8 |
| Machinery | 2.89% | 2 |
| Hotels, Restaurants & Leisure | 2.65% | 1 |
| Health Care Equipment & Supplies | 2.50% | 3 |
| Specialty Retail | 2.31% | 3 |
| Capital Markets | 2.12% | 3 |
| Automobiles & Components | 1.64% | 1 |
| Metals & Mining | 1.37% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.33% | 3 |
| Construction & Engineering | 1.13% | 1 |
| Aerospace & Defense | 0.97% | 3 |
| Distributors | 0.91% | 1 |
| Entertainment | 0.84% | 1 |
| Chemicals | 0.68% | 4 |
| Household Durables | 0.48% | 1 |
| Beverages | 0.11% | 2 |
| Tobacco | 0.11% | 2 |
| Food Products | 0.06% | 1 |
| Media & Entertainment | 0.05% | 1 |
| Professional Services | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 3.94% |
| 2 | LNG | Cheniere Energy, Inc. | Utilities | 3.83% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.62% |
| 4 | AMJB | JPMORGAN CHASE FINL CO LLC | Unclassified | 3.42% |
| 5 | ET | Energy Transfer LP | Utilities | 3.36% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.02% |
| 7 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 2.89% |
| 8 | MPLX | MPLX LP | Energy | 2.78% |
| 9 | MCD | MCDONALDS CORP | Consumer Discretionary | 2.65% |
| 10 | WES | Western Midstream Partners, LP | Utilities | 2.60% |
93/111 names classified · sector 86.5% of weight · industry 86.5% · mkt cap 84.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.4% of book weight (79/108 names) · unclassified 33.6%: , AMJB, ET, EPD, MPLX, WES, PAA, SPY, IWO, DSGX +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,735 | $18M | 3.9% | HOLD |
| 2 | LNGCheniere Energy, Inc | 72,858 | $18M | 3.8% | TRIM −6% |
| 3 | GOOGLALPHABET INC | 95,286 | $17M | 3.6% | ADD 5% |
| 4 | AMJBJPMORGAN CHASE FINL CO LLC | 524,155 | $16M | 3.4% | TRIM −2% |
| 5 | ETENERGY TRANSFER L P | 860,092 | $16M | 3.4% | HOLD |
| 6 | AAPLAPPLE INC | 68,186 | $14M | 3.0% | HOLD |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 432,097 | $13M | 2.9% | ADD 3% |
| 8 | MPLXMPLX LP | 249,837 | $13M | 2.8% | TRIM −3% |
| 9 | MCDMCDONALDS CORP | 42,053 | $12M | 2.7% | HOLD |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 311,118 | $12M | 2.6% | HOLD |
| 11 | JPMJPMORGAN CHASE & CO | 39,883 | $12M | 2.5% | HOLD |
| 12 | PAAPLAINS ALL AMERN PIPELINE L | 624,089 | $11M | 2.5% | TRIM −5% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 17,987 | $11M | 2.4% | HOLD |
| 14 | PLMRPALOMAR HLDGS INC | 68,657 | $11M | 2.3% | HOLD |
| 15 | PANWPALO ALTO NETWORKS INC | 42,776 | $9M | 1.9% | HOLD |
| 16 | ADIANALOG DEVICES INC | 36,050 | $9M | 1.9% | HOLD |
| 17 | AVGOBROADCOM INC | 30,781 | $8M | 1.8% | HOLD |
| 18 | PATKPATRICK INDS INC | 82,167 | $8M | 1.6% | HOLD |
| 19 | TYLTYLER TECHNOLOGIES INC | 12,539 | $7M | 1.6% | ADD 14% |
| 20 | ROPROPER TECHNOLOGIES INC | 12,745 | $7M | 1.6% | HOLD |
| 21 | MRVLMARVELL TECHNOLOGY INC | 92,290 | $7M | 1.5% | HOLD |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 15,939 | $7M | 1.5% | HOLD |
| 23 | ITWILLINOIS TOOL WKS INC | 27,692 | $7M | 1.5% | HOLD |
| 24 | GTLSCHART INDS INC | 39,921 | $7M | 1.4% | HOLD |
| 25 | WFCWELLS FARGO CO NEW | 79,332 | $6M | 1.4% | HOLD |
| 26 | ATIALLEGHENY TECHNOLOGIES INC | 73,557 | $6M | 1.4% | HOLD |
| 27 | PGRPROGRESSIVE CORP | 23,574 | $6M | 1.4% | HOLD |
| 28 | IWOISHARES TR | 21,882 | $6M | 1.3% | HOLD |
| 29 | BSXBOSTON SCIENTIFIC CORP | 53,896 | $6M | 1.2% | ADD 3% |
| 30 | AMTAMERICAN TOWER CORP | 25,721 | $6M | 1.2% | ADD 36% |
| 31 | ABBVABBVIE INC | 30,614 | $6M | 1.2% | HOLD |
| 32 | HQYHEALTHEQUITY INC | 53,514 | $6M | 1.2% | ADD 3% |
| 33 | STESTERIS PLC | 23,254 | $6M | 1.2% | ADD 8% |
| 34 | DSGXDESCARTES SYS GROUP INC | 54,898 | $6M | 1.2% | HOLD |
| 35 | HASIHA SUSTAINABLE INFRA CAP INC | 202,025 | $5M | 1.2% | ADD 11% |
| 36 | PHMPULTE GROUP INC | 49,623 | $5M | 1.1% | ADD 20% |
| 37 | AROCARCHROCK INC | 209,698 | $5M | 1.1% | TRIM −3% |
| 38 | CYBERARK SOFTWARE LTD | 11,471 | $5M | 1.0% | HOLD |
| 39 | PAGPPLAINS GP HLDGS L P | 240,041 | $5M | 1.0% | TRIM −9% |
| 40 | EAELECTRONIC ARTS INC | 28,287 | $5M | 1.0% | ADD 4% |
| 41 | ORLYOREILLY AUTOMOTIVE INC | 48,771 | $4M | 0.9% | ADD 1434% |
| 42 | BJBJS WHSL CLUB HLDGS INC | 40,119 | $4M | 0.9% | TRIM −33% |
| 43 | BLUEPRINT MEDICINES CORP | 33,703 | $4M | 0.9% | TRIM −3% |
| 44 | GLPGLOBAL PARTNERS LP | 79,794 | $4M | 0.9% | HOLD |
| 45 | VVISA INC | 11,660 | $4M | 0.9% | HOLD |
| 46 | RJFRAYMOND JAMES FINL INC | 26,801 | $4M | 0.9% | HOLD |
| 47 | SUNSUNOCO LP/SUNOCO FIN CORP | 76,009 | $4M | 0.9% | HOLD |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,083 | $4M | 0.9% | HOLD |
| 49 | DKNGDRAFTKINGS INC NEW | 91,317 | $4M | 0.8% | HOLD |
| 50 | MAMASTERCARD INCORPORATED | 6,871 | $4M | 0.8% | HOLD |
| 51 | CDNSCADENCE DESIGN SYSTEM INC | 12,518 | $4M | 0.8% | HOLD |
| 52 | INDAISHARES TR | 68,771 | $4M | 0.8% | ADD 5% |
| 53 | DHRDANAHER CORP DEL | 19,315 | $4M | 0.8% | HOLD |
| 54 | WMWASTE MGMT INC DEL | 16,617 | $4M | 0.8% | HOLD |
| 55 | NOCNORTHROP GRUMMAN CORP | 7,196 | $4M | 0.8% | HOLD |
| 56 | ARIS WATER SOLUTIONS INC | 151,905 | $4M | 0.8% | TRIM −24% |
| 57 | EXACT SCIENCES CORP | 66,353 | $4M | 0.8% | NEW |
| 58 | VLTOVERALTO CORP | 34,629 | $3M | 0.8% | ADD 9% |
| 59 | AMANTERO MIDSTREAM CORP | 160,279 | $3M | 0.7% | TRIM −47% |
| 60 | RGENREPLIGEN CORP | 20,221 | $3M | 0.5% | HOLD |
| 61 | NKENIKE INC | 34,608 | $2M | 0.5% | ADD 10% |
| 62 | SONOSONOS INC | 204,008 | $2M | 0.5% | HOLD |
| 63 | UNHUNITEDHEALTH GROUP INC | 6,761 | $2M | 0.5% | HOLD |
| 64 | ONEWONEWATER MARINE INC | 149,299 | $2M | 0.4% | TRIM −2% |
| 65 | BACBANK AMERICA CORP | 38,705 | $2M | 0.4% | HOLD |
| 66 | LYTSLSI INDS INC OHIO | 102,207 | $2M | 0.4% | HOLD |
| 67 | EIDOISHARES TR | 85,736 | $2M | 0.3% | HOLD |
| 68 | IWMISHARES TR | 5,759 | $1M | 0.3% | ADD 37% |
| 69 | ADBEADOBE INC | 2,674 | $1M | 0.2% | HOLD |
| 70 | GLDSPDR GOLD TR | 2,559 | $780,060 | 0.2% | TRIM −13% |
| 71 | WCNWASTE CONNECTIONS INC | 4,057 | $757,523 | 0.2% | HOLD |
| 72 | FOXFFOX FACTORY HLDG CORP | 26,214 | $679,991 | 0.1% | HOLD |
| 73 | CVXCHEVRON CORP NEW | 4,303 | $616,147 | 0.1% | ADD 3% |
| 74 | SPYGSPDR SERIES TRUST STATE STREET SPD | 5,507 | $524,927 | 0.1% | TRIM −21% |
| 75 | OKEONEOK INC NEW | 6,012 | $490,760 | 0.1% | ADD 19% |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 1,276 | $376,139 | 0.1% | ADD 2% |
| 77 | VTIVANGUARD INDEX FDS | 1,192 | $362,285 | 0.1% | NEW |
| 78 | LLYELI LILLY & CO | 464 | $361,835 | 0.1% | TRIM −25% |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 1,926 | $350,031 | 0.1% | NEW |
| 80 | AMLPALPS ETF TR | 6,400 | $312,704 | 0.1% | NEW |
| 81 | MSMORGAN STANLEY | 2,129 | $299,891 | 0.1% | ADD 22% |
| 82 | SYRESPYRE THERAPEUTICS INC | 19,430 | $290,867 | 0.1% | HOLD |
| 83 | MDLZMONDELEZ INTL INC | 4,134 | $278,797 | 0.1% | NEW |
| 84 | CLCOLGATE PALMOLIVE CO | 2,989 | $271,700 | 0.1% | NEW |
| 85 | PMPHILIP MORRIS INTL INC | 1,488 | $271,009 | 0.1% | HOLD |
| 86 | PEPPEPSICO INC | 2,028 | $267,777 | 0.1% | ADD 15% |
| 87 | PLDPROLOGIS INC. | 2,515 | $264,377 | 0.1% | NEW |
| 88 | CSCOCISCO SYS INC | 3,635 | $252,196 | 0.1% | ADD 12% |
| 89 | KMIKINDER MORGAN INC DEL | 8,035 | $236,229 | 0.1% | NEW |
| 90 | IVVISHARES TR | 380 | $235,942 | 0.1% | HOLD |
| 91 | NEENEXTERA ENERGY INC | 3,382 | $234,778 | 0.1% | NEW |
| 92 | DUKDUKE ENERGY CORP NEW | 1,955 | $230,690 | 0.0% | ADD 8% |
| 93 | KOCOCA COLA CO | 3,242 | $229,372 | 0.0% | ADD 6% |
| 94 | SOSOUTHERN CO | 2,452 | $225,167 | 0.0% | TRIM −6% |
| 95 | METMETLIFE INC | 2,760 | $221,959 | 0.0% | NEW |
| 96 | XLESELECT SECTOR SPDR TR | 2,614 | $221,693 | 0.0% | ADD 3% |
| 97 | MDTMEDTRONIC PLC | 2,540 | $221,412 | 0.0% | ADD 6% |
| 98 | LMTLOCKHEED MARTIN CORP | 477 | $220,918 | 0.0% | NEW |
| 99 | AEPAMERICAN ELEC PWR CO INC | 2,125 | $220,490 | 0.0% | NEW |
| 100 | GILDGILEAD SCIENCES INC | 1,971 | $218,525 | 0.0% | TRIM −3% |
| 101 | MOALTRIA GROUP INC | 3,705 | $217,224 | 0.0% | ADD 8% |
| 102 | JNJJOHNSON & JOHNSON | 1,422 | $217,211 | 0.0% | ADD 12% |
| 103 | APDAIR PRODS & CHEMS INC | 767 | $216,340 | 0.0% | NEW |
| 104 | CMCSACOMCAST CORP NEW | 5,970 | $213,069 | 0.0% | NEW |
| 105 | PAYXPAYCHEX INC | 1,453 | $211,353 | 0.0% | ADD 7% |
| 106 | TXNTEXAS INSTRS INC | 1,014 | $210,527 | 0.0% | NEW |
| 107 | WMBWILLIAMS COS INC | 3,286 | $206,394 | 0.0% | NEW |
| 108 | AMGNAMGEN INC | 737 | $205,778 | 0.0% | ADD 3% |
| 109 | PGPROCTER AND GAMBLE CO | 1,280 | $203,930 | 0.0% | NEW |
| 110 | OREALTY INCOME CORP | 3,501 | $201,693 | 0.0% | NEW |
| 111 | CCITIGROUP INC | 2,359 | $200,798 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
